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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 636.00 | 116.00 | 520.00 | 636.00 |
AR Technical installations, industrial equipment and tools | 17 099.00 | 13 084.00 | 4 015.00 | 17 099.00 |
AT Other tangible assets | 9 704.00 | 9 471.00 | 233.00 | 9 704.00 |
BH Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
BJ TOTAL (I) | 30 769.00 | 22 672.00 | 8 098.00 | 30 769.00 |
BT Goods | 429 440.00 | | 429 440.00 | 429 440.00 |
BX Customers and related accounts | 287 862.00 | 2 100.00 | 285 762.00 | 287 862.00 |
BZ Other receivables | 116 678.00 | | 116 678.00 | 116 678.00 |
CF Cash and cash equivalents | 82 560.00 | | 82 560.00 | 82 560.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 917 104.00 | 2 100.00 | 915 004.00 | 917 104.00 |
CO Grand total (0 to V) | 947 874.00 | 24 772.00 | 923 102.00 | 947 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 108 578.00 | | | 108 578.00 |
DH Retained earnings | 110 054.00 | | | 110 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 857.00 | | | 183 857.00 |
DL TOTAL (I) | 422 289.00 | | | 422 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 275.00 | | | 3 275.00 |
DW Advances and down payments received on current orders | 62 480.00 | | | 62 480.00 |
DX Trade payables and related accounts | 249 367.00 | | | 249 367.00 |
DY Tax and social security liabilities | 111 507.00 | | | 111 507.00 |
EA Other liabilities | 32 159.00 | | | 32 159.00 |
EB Prepaid income (2) | 42 026.00 | | | 42 026.00 |
EC TOTAL (IV) | 500 813.00 | | | 500 813.00 |
EE Grand total (I to V) | 923 102.00 | | | 923 102.00 |
EG Accrued income and payables due within one year | 500 813.00 | | | 500 813.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 722 760.00 | 139 465.00 | 2 862 225.00 | 2 722 760.00 |
FG Production sold - services | 96 922.00 | | 96 922.00 | 96 922.00 |
FJ Net sales | 2 819 682.00 | 139 465.00 | 2 959 147.00 | 2 819 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 134.00 | |
FQ Other income | | | 4 968.00 | |
FR Total operating income (I) | | | 2 966 250.00 | |
FS Purchases of goods (including customs duties) | | | 2 228 555.00 | |
FT Inventory change (goods) | | | -151 275.00 | |
FW Other purchases and external expenses | | | 376 376.00 | |
FX Taxes, duties, and similar payments | | | 15 197.00 | |
FY Salaries and Wages | | | 170 838.00 | |
FZ Social Security Contributions | | | 48 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 617.00 | |
GE Other Expenses | | | 25 792.00 | |
GF Total Operating Expenses (II) | | | 2 716 989.00 | |
GG - OPERATING RESULT (I - II) | | | 249 261.00 | |
GN Positive exchange differences | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GS Negative differences of foreign exchange | | | 3 337.00 | |
GU Total financial expenses (VI) | | | 3 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 134.00 | | | 2 134.00 |
A4 Equity method investments | 22 000.00 | | | 22 000.00 |
HB Exceptional income from capital transactions | 4 810.00 | | | 4 810.00 |
HD Total exceptional income (VII) | 4 810.00 | | | 4 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 810.00 | | | 4 810.00 |
HK Income tax | 67 005.00 | | | 67 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 971 188.00 | | | 2 971 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 787 330.00 | | | 2 787 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 857.00 | | | 183 857.00 |
HP References: Equipment leasing | 1 345.00 | | | 1 345.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 25 733.00 | | 5 036.00 | 25 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 330.00 | |
I4 DECREASES Grand Total | | | 30 769.00 | |
IO DECREASES Total including other intangible assets | | | 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 803.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 403.00 | | 4 400.00 | 22 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 330.00 | | | 3 330.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 055.00 | 2 617.00 | | 20 055.00 |
PE DEPRECIATION Total including other intangible assets | | 116.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 055.00 | 2 501.00 | | 20 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 100.00 | | | 2 100.00 |
7B Total provisions for depreciation | 2 100.00 | | | 2 100.00 |
7C Grand total | 2 100.00 | | | 2 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 249 367.00 | 249 367.00 | | 249 367.00 |
8C Staff and Related Accounts | 19 214.00 | 19 214.00 | | 19 214.00 |
8D Social Security and Other Social Organizations | 15 294.00 | 15 294.00 | | 15 294.00 |
8E Income Taxes | 16 799.00 | 16 799.00 | | 16 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 159.00 | 32 159.00 | | 32 159.00 |
8L Deferred income | 42 026.00 | 42 026.00 | | 42 026.00 |
UT Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
UX Other trade receivables | 285 342.00 | 285 342.00 | | 285 342.00 |
UZ Social Security, other social security organizations | 172.00 | 172.00 | | 172.00 |
VA Doubtful or disputed receivables | 2 520.00 | 2 520.00 | | 2 520.00 |
VB VAT | 5 851.00 | 5 851.00 | | 5 851.00 |
VI Group and Associates | 3 275.00 | 3 275.00 | | 3 275.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 070.00 | 4 070.00 | | 4 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 655.00 | 110 655.00 | | 110 655.00 |
VS Prepaid expenses | 565.00 | 565.00 | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 435.00 | 405 105.00 | 3 330.00 | 408 435.00 |
VW VAT | 56 130.00 | 56 130.00 | | 56 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 333.00 | 438 333.00 | | 438 333.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 571.00 | | | 11 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 021.00 | | | 54 021.00 |
ST Other accounts | 172 271.00 | | | 172 271.00 |
XQ Rental, rental and co-ownership charges | 36 120.00 | | | 36 120.00 |
YT Subcontracting | 113 964.00 | | | 113 964.00 |
YW Business tax | 3 626.00 | | | 3 626.00 |
YY Amount of VAT collected | 555 912.00 | | | 555 912.00 |
YZ Total deductible VAT on goods and services | 186 750.00 | | | 186 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 376.00 | | | 376 376.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
